Market Value891,794,000
Total Holdings387
File Date2015-10-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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BXSY / Bexil Investment Trust
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
Deutsche Multi Market Income / SHS (25160E102)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHY / Western Asset Managed High Income Fund.
BTU / Peabody Energy Corporation
CNS / Cohen & Steers, Inc.
MMT / MFS Multimarket Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
ECTM / ECA Marcellus Trust I
TE / T1 Energy Inc.
STI / Solidion Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
PPT / Putnam Premier Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MVF / BlackRock MuniVest Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OAK / Oaktree Capital Group, LLC
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BLE / BlackRock Municipal Income Trust II
IYH / iShares Trust - iShares U.S. Healthcare ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MFM / MFS Municipal Income Trust
SBUX / Starbucks Corporation
FTF / Franklin Limited Duration Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ERC / Allspring Multi-Sector Income Fund
PMM / Putnam Managed Municipal Income Trust
CNOB / ConnectOne Bancorp, Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PMF / PIMCO Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
GLJ / iShares Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CSQ / Calamos Strategic Total Return Fund
JFR / Nuveen Floating Rate Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
EHI / Western Asset Global High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
847560109 / Spectra Energy Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
61166W101 / Monsanto Co.
EVV / Eaton Vance Limited Duration Income Fund
XNPMX / Nuveen Premium Income Municipal
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DRA / Diversified Real Asset Income Fund
BIT / BlackRock Multi-Sector Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
V / Visa Inc.
PFE / Pfizer Inc.
018490100 / Allergan plc
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OWE / Obsidian Energy Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
CHY / Calamos Convertible and High Income Fund
HR / Healthcare Realty Trust Incorporated
DHF / BNY Mellon High Yield Strategies Fund
HAL / Halliburton Company
US58503F5026 / Medley Capital Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MWE / MarkWest Energy Partners, LP
US98212B1035 / WPX Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HPT / Hospitality Properties Trust
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
HCN / Welltower Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
EGShares Beyond BRICs / EGSHR BYND BRC (268461639)
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
Deutsche Strategic Income Trust / SHS (25160F109)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XCMKX / MFS Intermarket Income Trust I
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
KRFT /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SXL / Sunoco Logistics Partners L.P.
PSEC / Prospect Capital Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
HTR / Brookfield Total Return Fund Inc.
US80007A1025 / SandRidge Permian Trust
PKO / Pimco Income Opportunity Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
ESV / Ensco plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
US87233Q1085 / TC Pipelines, LP
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PMX / PIMCO Municipal Income Fund III
BPT / BP Prudhoe Bay Royalty Trust
Y / Alleghany Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EOT / Eaton Vance National Municipal Opportunities Trust
Nuveen Prem Inc Mun Fd / (6706K4105)
First Tr Strtgc Hi Incm / COM SHS (337353106)
QQQ / Invesco QQQ Trust, Series 1
XISDX / Prudential Short Duration High
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HPS / John Hancock Preferred Income Fund III
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DHG / Deutsche High Income Opportunities Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCN / Welltower Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HPI / John Hancock Preferred Income Fund
ESRX / Express Scripts Holding Co.
GAS / AGL Resources Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SNH / Senior Housing Properties Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMGN / Amgen Inc.
F / Ford Motor Company
PTY / Partway Group Plc
WMT / Walmart Inc.
HGTXU / Hugoton Royalty Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MMU / Western Asset Managed Municipals Fund Inc.
BFK / BlackRock Municipal Income Trust
ABBV / AbbVie Inc.
WEA / Western Asset Premier Bond Fund
NRZ / New Residential Investment Corp
IBB / iShares Trust - iShares Biotechnology ETF
PML / PIMCO Municipal Income Fund II
C / Citigroup Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HPF / John Hancock Preferred Income Fund II
HIX / Western Asset High Income Fund II Inc.
XMUSX / BlackRock MuniHoldings Quality
AWF / AllianceBernstein Global High Income Fund
/ Voya Prime Rate Trust
MHF / Western Asset Municipal High Income Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
PSX / Phillips 66
CSX / CSX Corporation
GPM / Guggenheim Enhanced Equity Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
AXP / American Express Company
ARCC / Ares Capital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MPW / Medical Properties Trust, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDI / PIMCO Dynamic Income Fund
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FE / FirstEnergy Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SBR / Sabine Royalty Trust
COR / Cencora, Inc.
KIO / KKR Income Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
GOOGL / Alphabet Inc.
BYM / BlackRock Municipal Income Quality Trust
AMZN / Amazon.com, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GIS / General Mills, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
AMBKP / American Capital Trust I - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
ACP / Abrdn Income Credit Strategies Fund
WBA / Walgreens Boots Alliance, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BGH / Barings Global Short Duration High Yield Fund
NCV / Virtus Convertible & Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NLY / Annaly Capital Management, Inc.
PEG / Public Service Enterprise Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
OIA / Invesco Municipal Income Opportunities Trust
US20605P1012 / Concho Resources, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BKT / BlackRock Income Trust, Inc.
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
AAPL / Apple Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AVK / Advent Convertible and Income Fund
HSY / The Hershey Company
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KTF / DWS Municipal Income Trust
EVF / Eaton Vance Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
NCZ / Virtus Convertible & Income Fund II
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
VKI / Invesco Advantage Municipal Income Trust II
BTZ / BlackRock Credit Allocation Income Trust
MMM / 3M Company
EVG / Eaton Vance Short Duration Diversified Income Fund
BMY / Bristol-Myers Squibb Company
NAD / Nuveen Quality Municipal Income Fund
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
MSFT / Microsoft Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MHD / BlackRock MuniHoldings Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
EOI / Eaton Vance Enhanced Equity Income Fund
ADP / Automatic Data Processing, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
BLW / BlackRock Limited Duration Income Trust
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
NZF / Nuveen Municipal Credit Income Fund
DE / Deere & Company
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IGR / CBRE Global Real Estate Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
PMO / Putnam Municipal Opportunities Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IIM / Invesco Value Municipal Income Trust
CIM / Chimera Investment Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSD / First Trust High Income Long/Short Fund
UNH / UnitedHealth Group Incorporated
PBA / Pembina Pipeline Corporation
IQI / Invesco Quality Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PHT / Pioneer High Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VKQ / Invesco Municipal Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
BHK / BlackRock Core Bond Trust
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
VVR / Invesco Senior Income Trust
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation